Cricut Inc (CRCT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cricut Inc stock (CRCT) is currently trading at $4.05. Cricut Inc PE ratio is 11.66. Cricut Inc PS ratio (Price-to-Sales) is 1.22. Analyst consensus price target for CRCT is $3.45. WallStSmart rates CRCT as Sell.
- CRCT PE ratio analysis and historical PE chart
- CRCT PS ratio (Price-to-Sales) history and trend
- CRCT intrinsic value — DCF, Graham Number, EPV models
- CRCT stock price prediction 2025 2026 2027 2028 2029 2030
- CRCT fair value vs current price
- CRCT insider transactions and insider buying
- Is CRCT undervalued or overvalued?
- Cricut Inc financial analysis — revenue, earnings, cash flow
- CRCT Piotroski F-Score and Altman Z-Score
- CRCT analyst price target and Smart Rating
Cricut Inc
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CRCT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cricut Inc (CRCT)
CRCT trades 95% above its Graham fair value of $2.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cricut Inc (CRCT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Cricut Inc (CRCT) Key Strengths (3)
Paying $1.22 for every $1 of annual revenue
55.57% held by institutions, strong professional interest
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Cricut Inc (CRCT) Areas to Watch (6)
Revenue declining -2.70%, a shrinking business
Earnings declining -30.20%, profits shrinking
Very thin margins with limited operational efficiency
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
Cricut Inc (CRCT) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 7.7/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Return on Equity. Valuation metrics including Price/Sales (1.22) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Book (2.52) suggest expensive pricing. Growth concerns include Revenue Growth at -2.70%, EPS Growth at -30.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 7.16%, Profit Margin at 10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRCT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRCT's Price-to-Sales ratio of 1.22x trades 79% above its historical average of 0.68x (80th percentile), historically expensive. The current valuation is 48% below its historical high of 2.33x set in Jun 2021, and 369% above its historical low of 0.26x in Aug 2022. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cricut Inc (CRCT) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Cricut Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 709M with 3% decline year-over-year. Profit margins of 10.8% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 75M in free cash flow and 82M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 188M in cash.
What to Watch Next
Margin expansion: can Cricut Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Cricut Inc.
Bottom Line
Cricut Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cricut Inc(CRCT)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade products in the United States, Europe, and internationally. The company is headquartered in South Jordan, Utah.